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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
+$54.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$18M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
COF icon
Capital One
COF
+$8.78M
5
OKTA icon
Okta
OKTA
+$7.29M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.84M
4
WMT icon
Walmart Inc
WMT
+$5.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.43%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
2426
Citizens & Northern Corp
CZNC
$456M
$10K ﹤0.01%
532
– –
DGICA icon
2427
Donegal Group Class A
DGICA
$695M
$10K ﹤0.01%
515
– –
FC icon
2428
Franklin Covey
FC
$238M
$10K ﹤0.01%
434
– –
GEVO icon
2429
Gevo
GEVO
$403M
$10K ﹤0.01%
+7,904
New +$9.26K
HVT icon
2430
Haverty Furniture Companies
HVT
$449M
$10K ﹤0.01%
499
– –
ILPT
2431
Industrial Logistics Properties Trust
ILPT
$593M
$10K ﹤0.01%
2,259
– –
ITIC
2432
Investors Title Co
ITIC
$542M
$10K ﹤0.01%
46
– –
NXDR
2433
Nextdoor Holdings
NXDR
$1.03B
$10K ﹤0.01%
5,944
– –
LOCO icon
2434
El Pollo Loco
LOCO
$451M
$10K ﹤0.01%
950
– –
MGTX icon
2435
MeiraGTx Holdings
MGTX
$1.21B
$10K ﹤0.01%
1,607
– –
NFE icon
2436
New Fortress Energy
NFE
$94.6M
$10K ﹤0.01%
2,946
-1,788
-38% -$7.77K
NGS icon
2437
Natural Gas Services Group
NGS
$474M
$10K ﹤0.01%
371
– –
NNOX icon
2438
Nano X Imaging
NNOX
$75.2M
$10K ﹤0.01%
1,895
– –
PARAA
2439
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
441
-53
-11% -$1.2K
PDLB icon
2440
Ponce Financial Group
PDLB
$494M
$10K ﹤0.01%
690
– –
PKE icon
2441
Park Aerospace
PKE
$810M
$10K ﹤0.01%
680
– –
PLSE icon
2442
Pulse Biosciences
PLSE
$3.07B
$10K ﹤0.01%
632
– –
RBB icon
2443
RBB Bancorp
RBB
$453M
$10K ﹤0.01%
562
– –
RZLT icon
2444
Rezolute
RZLT
$454M
$10K ﹤0.01%
+2,286
New +$8.49K
SFST icon
2445
Southern First Bancshares
SFST
$598M
$10K ﹤0.01%
259
– –
SLDP icon
2446
Solid Power
SLDP
$557M
$10K ﹤0.01%
4,679
– –
SWIM icon
2447
Latham Group
SWIM
$880M
$10K ﹤0.01%
1,540
– –
TMCI icon
2448
Treace Medical Concepts
TMCI
$306M
$10K ﹤0.01%
1,682
– –
UIS icon
2449
Unisys
UIS
$208M
$10K ﹤0.01%
2,273
– –
WSBF icon
2450
Waterstone Financial
WSBF
$376M
$10K ﹤0.01%
744
– –
96 97
98
99 100

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Amalgamated Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Amalgamated Bank held 3,201 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amalgamated Bank's Q2 2025 filing shows 230 new, 637 increased, 880 reduced and 186 closed positions. Its largest new stake was Flutter Entertainment: 13,384 shares worth $3.83M. The largest sale was Discover Financial Services, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q2 2025 buy was Flutter Entertainment: 13,384 shares worth $3.83M.
  • Amalgamated Bank added most to Apple in Q2 2025, an estimated $21.3M increase.
  • Amalgamated Bank's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.86M.
  • Amalgamated Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $8.3M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $13B portfolio in Q2 2025.
  • Amalgamated Bank opened 230 new positions and closed 186 in Q2 2025.
  • Amalgamated Bank's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Amalgamated Bank's 13F filing for Q2 2025, filed 4 Aug 2025.